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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1501
Essex Property Trust
ESS
$18.9B
– –
-3,200
Closed -$740K
ETSY icon
1502
Etsy
ETSY
$7.65B
– –
-26,300
Closed -$279K
EXR icon
1503
Extra Space Storage
EXR
$31.2B
– –
-2,800
Closed -$208K
FBP icon
1504
First Bancorp
FBP
$4.4B
– –
-130,200
Closed -$735K
FCX icon
1505
Freeport-McMoran
FCX
$90B
– –
-108,400
Closed -$1.45M
FFWM
1506
DELISTED
First Foundation Inc
FFWM
– –
-20,609
Closed -$319K
FISV
1507
Fiserv Inc
FISV
$27.2B
– –
-17,400
Closed -$1M
FISI icon
1508
Financial Institutions
FISI
$800M
– –
-7,411
Closed -$244K
FIZZ icon
1509
National Beverage
FIZZ
$2.87B
– –
-10,196
Closed -$430K
FL
1510
DELISTED
Foot Locker
FL
– –
-58,400
Closed -$4.37M
FLNT
1511
Fluent
FLNT
$102M
– –
-2,897
Closed -$80K
FLXS icon
1512
Flexsteel Industries
FLXS
$306M
– –
-6,200
Closed -$312K
FMNB icon
1513
Farmers National Banc Corp
FMNB
$899M
– –
-15,190
Closed -$217K
FMX icon
1514
Fomento Económico Mexicano
FMX
$43.3B
– –
-23,900
Closed -$2.12M
FNF icon
1515
Fidelity National Financial
FNF
$13.9B
– –
-47,245
Closed -$1.28M
FOR icon
1516
Forestar Group
FOR
$1.44B
– –
-15,300
Closed -$208K
FR icon
1517
First Industrial Realty Trust
FR
$8.88B
– –
-10,900
Closed -$290K
FRME icon
1518
First Merchants
FRME
$2.72B
– –
-5,200
Closed -$204K
FSTR icon
1519
Foster
FSTR
$443M
– –
-13,042
Closed -$163K
G icon
1520
Genpact
G
$5.3B
– –
-66,100
Closed -$1.64M
GDOT icon
1521
Green Dot
GDOT
$753M
– –
-41,000
Closed -$1.37M
GIB icon
1522
CGI
GIB
$13.9B
– –
-5,900
Closed -$282K
GIII icon
1523
G-III Apparel Group
GIII
$1.47B
– –
-67,000
Closed -$1.47M
GLDD
1524
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,550
Closed -$58K
GLOB icon
1525
Globant
GLOB
$1.35B
– –
-16,094
Closed -$585K
59 60
61
62 63

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.

  • A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
  • A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
  • A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
  • A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
  • A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
  • A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.